ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.217 | 15.028 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 113B | 2% |
Annual Yield % from dividends | 1.72 | 1.46 | 118% |
Returns for 1 year | 3.68 | 8.45 | 44% |
Returns for 3 years | 30.47 | 44.96 | 68% |
Returns for 5 years | 22.16 | 61.73 | 36% |
Returns for 10 years | N/A | 101.65 | - |